PT Island Concepts Indonesia Tbk (IDX:ICON)
Indonesia · Delayed Price · Currency is IDR 119.00
+3.00 (2.59%)
Aug 12, 2026, 4:08 PM WIB
IDX:ICON Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 129,680 | 83,911 | 43,590 | 54,488 | 65,385 | 111,155 | |
Market Cap Growth | 197.50% | 92.50% | -20.00% | -16.67% | -41.18% | 37.84% |
Enterprise Value | 213,974 | 153,316 | 121,945 | 184,072 | 185,123 | 237,532 |
Last Close Price | 119.00 | 77.00 | 40.00 | 50.00 | 60.00 | 102.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.64 | 25.36 | - | - | - | - |
PS Ratio | 0.51 | 0.36 | 0.21 | 0.30 | 0.38 | 0.79 |
PB Ratio | 0.58 | 0.38 | 0.20 | 0.25 | 0.30 | 0.46 |
P/TBV Ratio | 0.85 | 0.56 | 0.30 | 0.36 | 0.43 | 0.65 |
P/FCF Ratio | 9.90 | - | 3.67 | - | - | 11.81 |
P/OCF Ratio | 8.28 | 17.68 | 2.57 | 28.66 | - | 11.41 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.85 | 0.66 | 0.60 | 1.01 | 1.08 | 1.69 |
EV/EBITDA Ratio | 17.51 | 19.86 | 79.24 | - | - | 31.12 |
EV/EBIT Ratio | 59.60 | 51.57 | - | - | - | 44.03 |
EV/FCF Ratio | 16.34 | - | 10.26 | - | - | 25.23 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.07 | 0.06 | 0.07 | 0.07 | 0.04 | 0.27 |
Debt / EBITDA Ratio | 1.46 | 1.42 | 3.34 | - | - | 6.62 |
Debt / FCF Ratio | 1.14 | - | 1.23 | - | - | 7.05 |
Net Debt / Equity Ratio | 0.05 | 0.03 | 0.02 | 0.06 | 0.02 | 0.19 |
Net Debt / EBITDA Ratio | 1.40 | 0.88 | 2.34 | -4.10 | -0.24 | 6.10 |
Net Debt / FCF Ratio | 0.92 | -3286.28 | 0.30 | -10.68 | -0.21 | 4.94 |
Asset Turnover | 0.67 | 0.64 | 0.57 | 0.49 | 0.46 | 0.38 |
Inventory Turnover | 5.28 | 4.99 | 4.53 | 4.15 | 1.53 | 0.76 |
Quick Ratio | 0.64 | 0.62 | 0.53 | 0.53 | 0.63 | 0.70 |
Current Ratio | 0.99 | 0.98 | 0.92 | 0.91 | 0.94 | 2.05 |
Return on Equity (ROE) | 3.30% | 2.66% | -0.97% | -0.03% | -9.85% | 0.10% |
Return on Assets (ROA) | 0.60% | 0.51% | -0.42% | -1.07% | -3.46% | 0.91% |
Return on Invested Capital (ROIC) | 1.29% | 1.04% | -1.08% | 0.44% | -7.96% | 0.17% |
Return on Capital Employed (ROCE) | 1.60% | 1.30% | -1.10% | -2.70% | -9.10% | 2.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.90% | 3.94% | -6.08% | -2.08% | -28.24% | -2.25% |
FCF Yield | 10.10% | -0.00% | 27.27% | -2.12% | -30.73% | 8.47% |
Payout Ratio | 6.51% | 9.95% | - | - | - | - |